RCPIX — RBC BlueBay Core Plus Bond Fund Class I
Exchange: OTHER • IR Tier: D
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http://earningstracker.com/cal/RCPIX.ics
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Earnings History
No earnings events found for RCPIX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-03 | 0.0390 USD | — | — | — | — | Scheduled |
| 2026-07-01 | 0.0220 USD | — | — | — | — | Scheduled |
| 2026-06-01 | 0.0350 USD | — | — | — | — | Scheduled |
| 2026-05-01 | 0.0460 USD | — | — | — | — | Scheduled |
| 2026-04-01 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2026-03-02 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2026-02-02 | 0.0020 USD | Regular | — | — | — | Scheduled |
| 2025-12-19 | 0.0800 USD | Regular | — | — | — | Scheduled |
| 2025-12-01 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2025-11-03 | 0.1040 USD | Regular | — | — | — | Scheduled |
| 2025-10-01 | 0.0190 USD | Regular | — | — | — | Scheduled |
| 2025-09-02 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2025-08-01 | 0.0890 USD | Regular | — | — | — | Scheduled |
| 2025-07-01 | 0.0090 USD | Regular | — | — | — | Scheduled |
| 2025-06-02 | 0.0120 USD | Regular | — | — | — | Scheduled |
| 2025-04-01 | 0.0030 USD | Regular | — | — | — | Scheduled |
| 2025-03-03 | 0.0330 USD | Regular | — | — | — | Scheduled |
| 2025-02-03 | 0.0300 USD | Regular | — | — | — | Scheduled |